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    Construction Partners Inc...

    NASDAQ: ROAD · Real-Time Price · USD
    111.11
    2.58 (2.38%)
    At close: Aug 19, 2025, 12:05 PM

    Construction Partners Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 74.69M 48.24M 35.53M 57.25M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 84K 87K 87K 108K
    Other Long-Term Assets
    		 35.98M 47.78M 10.69M -11.83M
    Receivables
    		 376.78M 331M 294.48M 181.19M
    Inventory
    		 106.7M 84.04M 74.19M 53.79M
    Other Current Assets
    		 16.67M 5.87M 5.76M 2.35M
    Total Current Assets
    		 585.01M 473.42M 417.19M 300.03M
    Property-Plant & Equipment
    		 668.86M 519.58M 495.4M 411.37M
    Goodwill & Intangibles
    		 252.21M 178.79M 145.44M 89.58M
    Total Long-Term Assets
    		 957.13M 746.24M 678.33M 506.59M
    Total Assets
    		 1.54B 1.22B 1.1B 806.62M
    Account Payables
    		 182.57M 151.41M 130.47M 86.39M
    Deferred Revenue
    		 n/a 78.91M 52.48M 33.72M
    Short-Term Debt
    		 26.56M 15M 14.71M 11.39M
    Other Current Liabilities
    		 129.09M 13.4M 13.29M 5.76M
    Total Current Liabilities
    		 380.45M 279.18M 226.14M 157.96M
    Long-Term Debt
    		 486.96M 360.74M 363.07M 206.18M
    Other Long-Term Liabilities
    		 16.47M 13.4M 11.67M 10.92M
    Total Long-Term Liabilities
    		 587.94M 423.91M 413.5M 239.76M
    Total Liabilities
    		 968.39M 703.09M 639.64M 397.72M
    Total Debt
    		 553.25M 390.73M 389.83M 222.87M
    Common Stock
    		 n/a 56K 56K 56K
    Retained Earnings
    		 315.21M 246.28M 197.27M 175.9M
    Comprehensive Income
    		 7.5M 18.69M 17.62M -23K
    Shareholders Equity
    		 573.74M 516.57M 455.88M 408.9M
    Total Investments
    		 84K 87K 87K 108K

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